NVIDIA CORP · CUSIP 67066G104 · CIK 1727605
As of 2026-06-30, Castle Rock Wealth Management, LLC reported 109.06K NVDA (shares), valued at $21.55M, or 4.23% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 0.44%; reported value increased 10.89%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.23% | 109,063 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 4.21% | 109,545 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 4.23% | 109,407 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 4.59% | 109,739 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 4.55% | 112,830 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 3.21% | 108,896 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 4.00% | 121,021 | SEC filing ↗Filed Mar 5, 2025 |
| Q3 2024 | 3.88% | 126,380 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 6.14% | 197,911 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 4.37% | 19,275 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.97% | 19,979 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 3.05% | 19,985 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.05% | 19,985 | $9.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 2.97% | 19,979 | $9.79M | Shares decreased 0.03%; reported value increased 7.54%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 4.37% | 19,275 | $16.00M | Shares decreased 3.52%; reported value increased 63.47%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 6.14% | 197,911 | $24.60M | Shares increased 926.78%; reported value increased 53.77%, and weight changed +1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 3.88% | 126,380 | $16.25M | Shares decreased 36.14%; reported value decreased 33.93%, and weight changed -2.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 4.00% | 121,021 | $16.80M | Shares decreased 4.24%; reported value increased 3.39%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 5, 2025 |
| Q1 2025 | 3.21% | 108,896 | $11.88M | Shares decreased 10.02%; reported value decreased 29.31%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 4.55% | 112,830 | $19.48M | Shares increased 3.61%; reported value increased 64.02%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 4.59% | 109,739 | $20.76M | Shares decreased 2.74%; reported value increased 6.56%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 4.23% | 109,407 | $19.55M | Shares decreased 0.30%; reported value decreased 5.83%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 4.21% | 109,545 | $19.43M | Shares increased 0.13%; reported value decreased 0.61%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 4.23% | 109,063 | $21.55M | Shares decreased 0.44%; reported value increased 10.89%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.